NIG
NFJ Investment Group Portfolio holdings
AUM
$2.87B
1-Year Return
10.69%
This Quarter Return
+12.53%
1 Year Return
+10.69%
3 Year Return
+29.22%
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$377M
(+7.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33
Top Buys
| 1 |
Crown Castle
CCI
|
$42.1M |
| 2 |
American Tower
AMT
|
$40.7M |
| 3 |
Packaging Corp of America
PKG
|
$38.1M |
| 4 |
AbbVie
ABBV
|
$34.7M |
| 5 |
Phillips 66
PSX
|
$33.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$61.7M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$56.5M |
| 3 |
Home Depot
HD
|
$47.5M |
| 4 |
MarketAxess Holdings
MKTX
|
$41.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$41.1M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 16.93% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $8.2M | 0.15% |
123,273
-69,056
| -36% | -$4.59M |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $7.67M | 0.14% |
52,980
| – | – |
|
178
Intuit
INTU
$186B
| $7.46M | 0.14% |
11,593
| – | – |
|
179
Motorola Solutions
MSI
$79.7B
| $7.34M | 0.13% |
27,009
-2,229
| -8% | -$606K |
|
180
Keysight
KEYS
$28.7B
| $7.34M | 0.13% |
35,528
-17,950
| -34% | -$3.71M |
|
181
ConocoPhillips
COP
$120B
| $7.3M | 0.13% |
101,095
-5,040
| -5% | -$364K |
|
182
Black Hills Corp
BKH
$4.34B
| $6.85M | 0.12% |
97,044
+13,660
| +16% | +$964K |
|
183
RTX Corp
RTX
$212B
| $6.81M | 0.12% |
79,100
-6,746
| -8% | -$581K |
|
184
Walker & Dunlop
WD
$2.84B
| $6.78M | 0.12% |
44,936
-8,323
| -16% | -$1.26M |
|
185
Realty Income
O
$53.3B
| $6.75M | 0.12% |
94,324
-10,664
| -10% | -$763K |
|
186
Estee Lauder
EL
$31.5B
| $6.73M | 0.12% |
18,178
| – | – |
|
187
Diodes
DIOD
$2.48B
| $6.72M | 0.12% |
61,191
-5,248
| -8% | -$576K |
|
|
PENG
188
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $6.72M | 0.12% |
+189,326
| New | +$6.72M |
|
189
Whirlpool
WHR
$5.14B
| $6.61M | 0.12% |
28,168
-2,403
| -8% | -$564K |
|
190
Primerica
PRI
$8.87B
| $6.42M | 0.12% |
41,861
-7,342
| -15% | -$1.13M |
|
191
MKS Inc. Common Stock
MKSI
$6.83B
| $6.38M | 0.12% |
36,644
-1,489
| -4% | -$259K |
|
192
UFP Industries
UFPI
$6.01B
| $6.32M | 0.12% |
68,680
-8,234
| -11% | -$758K |
|
193
Nike
NKE
$111B
| $6.24M | 0.11% |
37,451
| – | – |
|
194
Starbucks
SBUX
$98.9B
| $6.21M | 0.11% |
53,079
| – | – |
|
195
Winnebago Industries
WGO
$1.02B
| $6.15M | 0.11% |
+82,145
| New | +$6.15M |
|
196
Idacorp
IDA
$6.76B
| $6.12M | 0.11% |
53,966
-4,729
| -8% | -$536K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.11% |
201,750
-112,738
| -36% | -$3.4M |
|
198
Houlihan Lokey
HLI
$13.9B
| $5.94M | 0.11% |
57,369
-12,046
| -17% | -$1.25M |
|
199
Hamilton Lane
HLNE
$6.4B
| $5.81M | 0.11% |
56,100
+4,300
| +8% | +$446K |
|
200
American Express
AXP
$230B
| $5.8M | 0.11% |
35,427
| – | – |
|